4. Sale/Purchase of U.S. Dollar by the RBI - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி நவம்பர் 08, 2017
4. Sale/Purchase of U.S. Dollar by the RBI
i) Operations in OTC segment | ||||
Item | 2016-17 | 2016 | 2017 | |
Sep. | Aug. | Sep. | ||
1 | 2 | 3 | 4 | |
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 12,351.00 | 4,649.00 | 3,226.00 | 1,259.00 |
1.1 Purchase (+) | 71,764.00 | 9,041.00 | 4,556.00 | 3,788.00 |
1.2 Sale (–) | 59,413.00 | 4,392.00 | 1,330.00 | 2,529.00 |
2 ₹ equivalent at contract rate (₹ Billion) | 822.16 | 308.82 | 207.52 | 81.08 |
3 Cumulative (over end-March) (US $ Million) | 12,351.00 | 10,710.00 | 15,042.00 | 16,301.00 |
(₹ Billion) | 822.17 | 717.40 | 985.32 | 1,066.40 |
4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | 10,835.00 | 4,890.00 | 32,823.00 | 31,131.00 |
ii) Operations in currency futures segment | ||||
Item | 2016-17 | 2016 | 2017 | |
Sep. | Aug. | Sep. | ||
1 | 2 | 3 | 4 | |
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 0.00 | –220.00 | 0.00 | 0.00 |
1.1 Purchase (+) | 10,456.00 | 150.00 | 0.00 | 780.00 |
1.2 Sale (–) | 10,456.00 | 370.00 | 0.00 | 780.00 |
2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0.00 | –220.00 | 0.00 | –1,400.00 |
Note : Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. |
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